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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 180.00 | | 11 180.00 | 11 180.00 |
AH Goodwill | 114 490.00 | | 114 490.00 | 114 490.00 |
AT Other tangible assets | 80 151.00 | 70 686.00 | 9 465.00 | 80 151.00 |
BH Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
BJ TOTAL (I) | 220 297.00 | 70 686.00 | 149 610.00 | 220 297.00 |
BX Customers and related accounts | 120 429.00 | | 120 429.00 | 120 429.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 176 584.00 | | 176 584.00 | 176 584.00 |
CO Grand total (0 to V) | 396 881.00 | 70 686.00 | 326 194.00 | 396 881.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 275.00 | -67 017.00 | | -54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | 12 743.00 | | 54 299.00 |
DL TOTAL (I) | 8 825.00 | -45 475.00 | | 8 825.00 |
DQ Provisions for Expenses | 5 333.00 | 3 148.00 | | 5 333.00 |
DR TOTAL (IV) | 5 333.00 | 3 148.00 | | 5 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 448.00 | 295 628.00 | | 232 448.00 |
DX Trade payables and related accounts | 915.00 | 1 626.00 | | 915.00 |
DY Tax and social security liabilities | 75 765.00 | 55 940.00 | | 75 765.00 |
EA Other liabilities | 2 909.00 | 8 520.00 | | 2 909.00 |
EC TOTAL (IV) | 312 037.00 | 366 893.00 | | 312 037.00 |
EE Grand total (I to V) | 326 194.00 | 324 566.00 | | 326 194.00 |
EG Accrued income and payables due within one year | 79 589.00 | 71 265.00 | | 79 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 068.00 | 24 478.00 | 378 546.00 | 354 068.00 |
FJ Net sales | 354 068.00 | 24 478.00 | 378 546.00 | 354 068.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FR Total operating income (I) | | | 383 360.00 | |
FW Other purchases and external expenses | | | 124 537.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 146 261.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 328 274.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 1 101.00 | 256.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 256.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 1 872.00 | 1 326.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 326.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -1 069.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 462.00 | 340 641.00 | | 384 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 163.00 | 327 899.00 | | 330 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | 12 743.00 | | 54 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 428.00 | | 10.00 | 222 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 14 476.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 220 296.00 | |
IO DECREASES Total including other intangible assets | | | 125 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 80 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 669.00 | | | 125 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 278.00 | | | 82 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 480.00 | | 10.00 | 14 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 115.00 | 15 698.00 | 2 127.00 | 57 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 15 698.00 | 2 127.00 | 57 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 148.00 | 5 333.00 | 3 148.00 | 3 148.00 |
5Z Total provisions for risks and expenses | 3 148.00 | 5 333.00 | 3 148.00 | 3 148.00 |
7C Grand total | 3 148.00 | 5 333.00 | 3 148.00 | 3 148.00 |
UE of which provisions and reversals: - Operating | | 5 333.00 | 3 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 14 476.00 | | | 14 476.00 |
UX Other trade receivables | 120 429.00 | | | 120 429.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VI Group and Associates | 232 448.00 | | | 232 448.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VM Income taxes | 8 136.00 | | | 8 136.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 202.00 | | | 14 202.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 048.00 | 148 572.00 | 14 476.00 | 163 048.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 037.00 | 79 589.00 | | 312 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 674.00 | 3 465.00 | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 486.00 | 38 765.00 | | 33 486.00 |
ST Other accounts | 26 721.00 | 20 147.00 | | 26 721.00 |
XQ Rental, rental and co-ownership charges | 64 330.00 | 65 708.00 | | 64 330.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 2 009.00 | 1 974.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 5 439.00 | | 5 683.00 |
YY Amount of VAT collected | 58 469.00 | 59 719.00 | | 58 469.00 |
YZ Total deductible VAT on goods and services | 23 244.00 | 23 574.00 | | 23 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 537.00 | 124 620.00 | | 124 537.00 |
